INVO Fertility, Inc. (IVF) Free cash flow 2016–2025
INVO Fertility, Inc. (IVF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$7.1MFY2025 · since FY2016: -$339,600 → -$7.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.1M | -123.5% |
| FY2024 | -$3.2M | +39.3% |
| FY2023 | -$5.2M | +21.4% |
| FY2022 | -$6.6M | -2.6% |
| FY2021 | -$6.4M | -33.6% |
| FY2020 | -$4.8M | -469.5% |
| FY2019 | $1.3M | +294.2% |
| FY2018 | -$672,371 | -270.9% |
| FY2017 | -$181,270 | +46.6% |
| FY2016 | -$339,600 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice